TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.86M
3
+$2.38M
4
SE icon
Sea Limited
SE
+$2.28M
5
SIMO icon
Silicon Motion
SIMO
+$1.74M

Top Sells

1
+$8.83M
2
+$3.58M
3
+$2.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 12.73%
3 Financials 7.91%
4 Industrials 5.17%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.1%
12,300
+7,532
127
$562K 0.1%
3,370
128
$539K 0.1%
4,403
129
$518K 0.1%
3,059
130
$517K 0.1%
3,294
-2,200
131
$500K 0.09%
3,600
132
$495K 0.09%
13,600
133
$488K 0.09%
2,470
134
$485K 0.09%
11,248
135
$482K 0.09%
282
136
$476K 0.09%
1,893
137
$458K 0.08%
17,706
138
$452K 0.08%
7,150
139
$449K 0.08%
3,010
140
$446K 0.08%
9,220
141
$439K 0.08%
4,300
142
$435K 0.08%
11,341
143
$431K 0.08%
7,157
144
$420K 0.08%
4,160
145
$420K 0.08%
5,635
146
$419K 0.08%
+5,950
147
$419K 0.08%
1,880
148
$415K 0.08%
11,100
+800
149
$412K 0.08%
5,160
150
$408K 0.08%
3,825
4 5
6
7 8